Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Thailand ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
iShares MSCI Thailand ETF (THD) has returned 16.27% so far this year and 38.44% over the past 12 months. Over the last ten years, THD has returned 3.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Thailand ETF
- 1D
- 3.63%
- 1M
- -7.55%
- YTD
- 16.27%
- 6M
- 19.40%
- 1Y
- 38.44%
- 3Y*
- 1.39%
- 5Y*
- -0.40%
- 10Y*
- 3.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2008, THD's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +23.3%, while the worst month was Oct 2008 at -34.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, THD closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +15.5%, while the worst single day was Mar 12, 2020 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.85% | 18.83% | -7.55% | 16.27% | |||||||||
| 2025 | -4.75% | -7.69% | -2.22% | 5.50% | -2.61% | -3.29% | 11.79% | 1.47% | 2.86% | 3.07% | -2.73% | 2.43% | 2.36% |
| 2024 | -6.91% | -0.69% | -1.07% | -1.59% | 0.12% | -3.77% | 5.23% | 7.79% | 12.56% | -4.45% | -4.21% | -3.51% | -2.21% |
| 2023 | 5.91% | -10.71% | 3.16% | -3.39% | -3.51% | -2.06% | 7.54% | -2.40% | -9.49% | -4.26% | 1.89% | 5.87% | -12.63% |
| 2022 | 0.58% | 4.40% | -2.45% | -4.51% | 1.87% | -7.63% | -0.45% | 1.82% | -6.96% | 2.32% | 10.60% | 3.05% | 1.22% |
| 2021 | -0.17% | 1.23% | 5.57% | -1.79% | 0.50% | -2.44% | -6.22% | 8.77% | -6.17% | 2.69% | -4.89% | 6.08% | 1.87% |
Benchmark Metrics
iShares MSCI Thailand ETF has an annualized alpha of -1.39%, beta of 0.86, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 02, 2008.
- This ETF participated in 95.28% of S&P 500 Index downside but only 75.72% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.39%
- Beta
- 0.86
- R²
- 0.43
- Upside Capture
- 75.72%
- Downside Capture
- 95.28%
Expense Ratio
THD has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
THD ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Thailand ETF (THD) and compare them to a chosen benchmark (S&P 500 Index).
| THD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 1.40 | +1.39 |
Martin ratioReturn relative to average drawdown | 7.61 | 6.61 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore THD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Thailand ETF provided a 2.89% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.01 | $1.90 | $1.87 | $1.81 | $2.40 | $1.78 | $2.12 | $2.13 | $2.00 | $1.88 | $2.10 |
Dividend yield | 2.89% | 3.36% | 3.15% | 2.92% | 2.41% | 3.16% | 2.31% | 2.42% | 2.57% | 2.16% | 2.61% | 3.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Thailand ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $2.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $2.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Thailand ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Thailand ETF was 64.22%, occurring on Dec 1, 2008. Recovery took 415 trading sessions.
The current iShares MSCI Thailand ETF drawdown is 14.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.22% | May 23, 2008 | 133 | Dec 1, 2008 | 415 | Jul 27, 2010 | 548 |
| -49.32% | Feb 27, 2018 | 516 | Mar 16, 2020 | — | — | — |
| -37.99% | May 9, 2013 | 672 | Jan 7, 2016 | 425 | Sep 14, 2017 | 1097 |
| -29.99% | Aug 2, 2011 | 44 | Oct 3, 2011 | 99 | Feb 24, 2012 | 143 |
| -15.79% | May 3, 2012 | 21 | Jun 1, 2012 | 72 | Sep 13, 2012 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...